2011-07-14T15:02:33-05:00 2010-08-31 BKD LLP 190 E Capitol Street Suite 500 Jackson MS 392012190 990 2009-09-01 640306253 Mississippi Baptist Health Systems MISS 6019683080 1225 North State Street Jackson MS 39202 Russell York 2011-07-15 Penny Wood CPA 6019486700 2009 2016-02-24 21:20:13Z Russell W York 1225 North State Street Jackson MS 39202 85206644 false X www.mbhs.org X 1912 MS Mississippi Baptist Health Systems, Inc. (MBHS) is the holding company for several nonprofit entities to which it provides various management and support services. 14 13 213 0 602849 537099 428657 771100 46951742 83813282 1686696 328675 -5189 -3237 49061906 84909820 478768 119665 0 0 14994300 16519508 71926 114152 114152 45641845 55565881 61186839 72319206 -12124933 12590614 567298517 576059426 255792985 259849975 311505532 316209451 MISSISSIPPI BAPTIST HEALTH SYSTEMS, INC.'S (MBHS) FOUNDATION AND TRADITION IS ITS CHRISTIAN HEALING MINISTRY. THE MISSION IS TO SERVE THE COMMUNITY THROUGH CONTINUOUSLY IMPROVING QUALITY MEDICAL CARE AND EFFECTIVE USE OF EDUCATION AND TECHNOLOGY IN A PERSONAL AND COMPASSIONATE ENVIRONMENT. false false 41611593 228484 67292845 Mississippi Baptist Health Systems, Inc. (MBHS) is the holding company for several nonprofit entities to which it provides various management and support services. MBHS is the parent company of Mississippi Baptist Medical Center, a 638 bed tertiary medical center, the Mississippi Hospital for Restorative Care, a 25 bed long term acute care hospital, and the Medical Foundation of Central Mississippi, a network of primary care and specialty physicians. Through various partnership relationhships, MBHS also provides home health care, home medical equipment, and adult day care services. Through the decades, MBHS has continued to provide quality, compassionate, christian-based medical care to the people of Mississippi. 438000 Mississippi Baptist Health Systems, Inc. (MBHS) operates Baptist Health Line, which offers physician referrals, hospital services referrals, scheduling of classes for hospital services, and the Health Information Library. Baptist Health Line professionals also offer Baptist's Risk Assessment Tools, including the Heart Test,the Health Test, the Woman's Health Check, the Diabetes Test and the Cancer Test. The cost of operating the Baptist Health Line was approximately $438,000 in fiscal year 2010. 42049593 true true false true false false false false true true false true false false false false false true true false false true false true true false false false false false false false false false true false false false false false true true false false true 321 0 213 true true true false false false false false false false false 14 13 false false false false false false false true true false false true true true true true true true true true true MS X RUSSELL YORK 6019681132 1225 NORTH STATE STREET Jackson MS 39202 Rosemary G Aultman 2.0 X 0 0 0 J Kane Ditto 2.0 X 0 0 0 Arthur Skip Jernigan 2.0 X 0 0 0 William L Eubank Jr 2.0 X 0 0 0 William D Frazier 2.0 X 0 0 0 Roderick A Moore 2.0 X 0 0 0 Sherry S Greener 2.0 X 0 0 0 C Randy Voyles 2.0 X 0 0 0 EB Martin Jr 2.0 X 0 0 0 C Dan Modisett 2.0 X 0 0 0 Dudley D Wooley 2.0 X 0 0 0 Gordon H Sansing 2.0 X 0 0 0 Ronald G Smith 2.0 X 0 0 0 Robert P Myers MD 2.0 X 0 0 0 Eric A McVey 8.0 X 440803 0 133825 Kurt W Metzner 20.0 X 1608171 0 30257 Russell W York 30.0 X 368610 0 133805 Bobbie Ware 2.0 X 261240 0 81750 Mark F Slyter 8.0 X 392767 0 201424 William B Grete 15.0 X 295635 0 101469 Roseanne M Snow 40.0 X 227164 0 38977 David A Jackson 5.0 X 262381 0 45460 Steve Jackson 40.0 X 196515 0 24426 Michael Stevens 40.0 X 198796 0 63870 C Gerald Cotton 10.0 X 434800 0 38494 4686882 0 893757 17 true true false Brasfield Gorrie LLC 3021 7th Ave South BIRMINGHAM AL 35233 Construction 6156936 Mississippi Pathology Assc PLLC PO Box 4198 JACKSON MS 392964198 Physician Staffing 3103620 McKesson Technologies Inc PO Box 98347 CHICAGO IL 606938347 I/S Consulting/Maint 1951255 Medical Practice Solutions 1600 N State Street Suite 400 JACKSON MS 39202 Mgmt Services 1888154 Jackson Anesthesia Associates PA 1151 N State Street Suite 311 JACKSON MS 39202 Physician Services 1752000 97 16665 26729 727706 771100 INTERCOMPANY ALLOCATIONS 900099 49133000 49133000 INTERCO & RELATED RENTAL REVENUE 900099 16383156 16383156 OTHER OPERATING REVENUE 900099 1354501 1354501 NET ASSETS RELEASED FOR OPERATIONS 900099 260222 260222 PURCHASE DISCOUNTS 900099 45086 45086 16637317 116880 602849 15917588 83813282 38163 38163 385230 385230 0 198869 293587 -94718 -94718 -94718 16665 3237 -3237 -3237 0 0 0 84909820 67292845 602849 16243026 119665 119665 0 0 0 3540696 0 3540696 0 0 9412478 6666363 2746115 49190 41266 7924 2854060 630399 2223661 663084 470385 192699 1100 1100 474574 474574 307460 307460 127623 127623 114152 114152 134854 134854 3407694 1346142 2061552 2796231 2793527 2704 2114667 667387 1447280 0 0 380104 361124 18980 264852 87273 177579 0 100566 70531 30035 10779187 10779187 0 21794504 21794504 3478322 3478322 REPAIRS AND MAINTENANCE 4917202 4896417 20785 RECRUITMENT EXPENSE 931031 67258 863773 TRUST EXPENSE 778489 778489 MISCELLANEOUS EXPENSE 769137 675096 94041 DUES AND SUBSCRIPTIONS 690347 42518 647829 1317937 541249 776688 72319206 42049593 30155461 114152 18062407 5077780 1119960 1652698 1317507 1092520 2383364 2934941 517290781 274358598 247320155 242932183 45631929 50061839 251463195 272307465 567298517 576059426 15775306 16920803 214775643 208232220 3503657 3182563 21738379 31514389 255792985 259849975 X 300208231 304201417 7192405 7973138 4104896 4034896 311505532 316209451 567298517 576059426 X false true true X false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 127623 false false 127623 false Part II-B, Line 1g: Lobbying expenses were incurred through the use of lobbying consultants who had direct contact with legislators to discuss various public policy issues and legislative matters. 4104896 0 70000 4034896 4139592 4062 38758 4104896 1.00000 true false 36520674 36520674 286549656 141332683 145216973 18310669 7062778 11247891 170924904 125963137 44961767 4984878 4984878 242932183 INVESTMENTS IN RELATED PARTIES 50061839 F 50061839 UNAMORTIZED BOND ISSUE COSTS 1320342 ASSETS LIMITED AS TO USE 267753636 DEFERRED COMP FUND 3233487 272307465 0 ASSET RETIREMENT OBLIGATION 1194310 INTEREST RATE SWAP VALUATION 19086592 DEFERRED COMP LIABILITY 3233487 PROFESSIONAL LIABILITY INS 8000000 31514389 Part V, Line 4: The organization's intended use of its endowment funds is for patient care needs. Part X, Line 2: Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. X X true Allegian Direct - Gurley Mail Solicit. false 68202 63195 5007 Stelter Mail Solicit. false 18200 47333 -29133 Aria Phone Solit. false 1925 3624 -1699 88327 114152 -25825 MS Bike Ride 16665 16665 300 1400 1537 0 16665 16665 300 1400 1537 3237 -3237 true American Heart Association PO Box 16808 Jackson MS 392366808 135613797 501(c)(3) 10000 See Part IV Andrew Jackson Council Boy Scouts of America 855 Riverside Drive Jackson MS 39202 340303071 501(c)(3) 7815 See Part IV First Presbyterian Church Day School 1390 North State Street Jackson MS 39202 640334266 501(c)(3) 10000 See Part IV Mississippi Main Street Association 308 East Pearl Street Suite 101 Jackson MS 39201 640758649 501(c)(3) 10320 See Part IV 4 Part I, Line 2: The organization makes cash donations to other charitable organizations to help further their exempt purposes. Part II, Line 1, Column (h): American Heart Association - To support the programs of the organization Boy Scouts of America - To support the programs of the organization First Presbyterian Church Day School - To support the programs of the organization Mississippi Main Street Association - To support the programs of the organization X X true true X X true true false false false false false false false C Gerald Cotton 297149 0 137651 0 0 0 16500 0 21994 0 473294 0 Eric A McVey 302714 0 74689 0 63400 0 109431 0 24394 0 574628 0 63400 Kurt W Metzner 589547 0 173158 0 845466 0 0 0 30257 0 1638428 0 745466 Russell W York 267939 0 67575 0 33096 0 102811 0 30994 0 502415 0 33096 William B Grete 218720 0 56425 0 20490 0 77619 0 23850 0 397104 0 20490 Roseanne M Snow 92191 0 21174 0 113799 0 27170 0 11807 0 266141 0 22313 David A Jackson 183620 0 45357 0 33404 0 24245 0 21215 0 307841 0 33404 Bobbie Ware 210436 0 50804 0 0 0 71062 0 10688 0 342990 0 Mark F Slyter 257280 0 135487 0 0 0 179815 0 21609 0 594191 0 Steve Jackson 53688 0 0 0 142827 0 3549 0 20877 0 220941 0 Michael Stevens 148506 0 37610 0 12680 0 38685 0 25185 0 262666 0 12680 Part I, Line 1a: Travel expenses of $3,158 were incurred for Kurt Metzner's spouse. This amount was treated as taxable compensation, including the amount "grossed up" for related taxes. Part I, Line 4a: Severance Payments: Steve Jackson $142,827 Part I, Line 4b: Participants: Russell York $33,096 William Grete $20,490 Roseanne Snow $22,313 David Jackson $33,404 Eric McVey $63,400 Michael Stevens $12,680 Kurt Metzner $745,466 Terms & Conditions: A Capital Accumulation Account for each participant is established pursuant to the Mississippi Baptist Health Systems, Inc. Executive Flexible Benefit Plan (the Plan). The Company shall credit to the Capital Accumulation Account halfway through the plan year 100% of the FLEX Allowance elected by the participant under the Plan to apply toward Capital Accumulation Account Benefits for such plan year (adjusted for separation from service, if applicable). As of the last day of each plan year and as of the date the Capital Accumulation Account Benefits are payable, the Company should credit the Investment Return on the Capital Accumulation Account accrued since the immediately preceding crediting of Investment Return (The Investment Return is the amount necessary to increase or decrease the participant's Capital Accumulation Account to what it would have been had the balance during the year actually been invested in the investment options selected by the participant). The participant is entitled to his or her Capital Accumulation Account Benefit upon the earliest of (i) remaining employed by the Company to the Deferred Vesting Date for such account (The Deferred Vesting Date shall be the earlier of (i) at least five years after the first day of the Plan Year for which such election is made, or (ii) the participants 68th birthday. The Participant may postpone the original Deferred Vesting Date one time by selecting a new Deferred Vesting Date that is at least 5 years after the original Deferred Vesting Date); (ii) disability; (iii) the participant's involuntary separation from service without reasonable cause on or before 12/31/08; (iv) 24 months following involuntary separation from service without reasonable cause on or after 1/1/09; or (v) the participants separation for service (a) voluntarily, or (b) involuntarily with reasonable cause only if the participant does not enter into competition with the Company during the 24-month period following the participant's separation from service. Once the event entitling the participant to benefit payments occurs, the Company shall distribute the participant's Capital Accumulation Account Benefit in a lump sum within 2 1/2 months. Schedule J-2, Part I: Several officers listed on Schedule J also provide services to other members of the health care system. All compensation is paid by Mississippi Baptist Health Systems, Inc. (MBHS) and reported by MBHS. See Schedule O for detailed information regarding amount of time spent performing services for the other member organizations. MS Hospital Equipment & Facilities Authority 640732320 xxxxxxxxx 2009-10-29 14400000 See Schedule O false false MS Hospital Equipment & Facilities Authority 640732320 605360QG4 2007-03-01 125855503 See Schedule O false false MS Hospital Equipment & Facilities Authority 640732320 XXXXXXXXX 2009-05-20 80000000 See Schedule O false false 17351024 288887 14501669 2007 false false true true 129535861 7781080 52288656 2810927 1456193 127939963 2008 true false false true 80000000 80000000 2009 true false true true false false false false true 0.00000 0.00000 0.00000 true false false false false true 0.00000 0.00000 0.00000 true false false false false true 0.00000 0.00000 0.00000 true false true false false false false false false false false false true false true true UBS 30. false false false Regions Bank See Schedule O 3018039 Interest & Fees false Healthcare Financial Services Inc See Schedule O 165600 Salary & Benefit Reimbursement false Mississippi Health Partners See Schedule O 269773 Reprocess Claims false Form 990, Page 6, Part VI, Section B, Line 11A: An electronic copy of the Form 990 is distributed through the Director's Desk, a web based document distribution service. All outside board members/directors have the opportunity to review the form prior to filing with the IRS. Form 990, Page 6, Part VI, Section B, Line 12c: The Compliance Committee of the governing body meets quarterly to review all compliance issues. Any persons with conflicts of interest are prohibited from participating in the Board's deliberations and decisions in the transaction in which the conflict exists. Form 990, Page 6, Part VI, Section B, Line 15 a&b: An independent compensation consulting firm, The Hay Group, conducts annual surveys to help establish the compensation of the organization's top management officials, officers and key employees. The Chairman's Council functions as the compensation committee of the Board. The Hay Group presents their findings and recommendations to the Council for their consideration and action. The Council approves the salaries and benefit package for all of senior management. The Hay Group maintains minutes of the Chairman's Council meetings where compensation and benefits are discussed and approvals made. Form 990, Page 6, Part VI, Section C, Line 19: The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request. Form 990, Page 7, Part VII, Column (B): Estimate of average hours worked per week devoted to related organization: Gerald Cotton 25 hrs Mississippi Baptist Medical Center, Inc. 2 hrs Mississippi Hospital for Restorative Care 3 hrs Medical Foundation of Central Mississippi Russell York 5 hrs Mississippi Baptist Medical Center, Inc. 2 hrs Mississippi Hospital for Restorative Care 3 hrs Medical Foundation of Central Mississippi Eric McVey 14 hrs Mississippi Baptist Medical Center, Inc. 18 hrs Medical Foundation of Central Mississippi Kurt Metzner 15 hrs Mississippi Baptist Medical Center, Inc. 5 hrs Medical Foundation of Central Mississippi David Jackson 20 hrs Mississippi Baptist Medical Center, Inc. 5 hrs Mississippi Hospital for Restorative Care 10 hrs Medical Foundation of Central Mississippi Bobbie Ware 33 hrs Mississippi Baptist Medical Center, Inc. 5 hrs Mississippi Hospital for Restorative Care Mark F. Slyter 24 hrs Mississippi Baptist Medical Center, Inc. 2 hrs Mississippi Hospital for Restorative Care 6 hrs Medical Foundation of Central Mississippi William B. Grete 10 hrs Mississippi Baptist Medical Center, Inc. 15 hrs Medical Foundation of Central Mississippi Schedule K, Part I: Description of purpose: In May 2006, the System was approved by the State of Mississippi to obtain special tax exempt financing (Series 2006 Bond) related to a medical office building under construction in Madison County, Mississippi. The special funding (GoZone) was made available through the Federal government in response to Hurricane Katrina. The GoZone financing totaled $17,000,000. On September 24, 2009, the organization redeemed and paid $2,600,000 of the bonds. Accordingly, the amount of the total GoZone financing of $17,000,000 was classified as a current installment of long-term debt in the balance sheet at August 31, 2009. On October 29, 2009, the organization converted the remaining GoZone financing of $14,400,000 from a variable instrument backed by a letter of credit from a commercial bank to a variable debt instrument held by the commercial bank. A Form 8038 was issued upon the conversion and the information reported in Part I matches this form. In March 2007, the System issued $200,905,000 in MS Hospital Equipment & Facilities Authority Series 2007A (fixed rate) and 2007B (variable rate) revenue bonds (the Series 2007 Bonds). The proceeds of the Series 2007 Bonds were used to (1) extinguish the remaining MHEFA Series 1995 and 1990B revenue bonds, (2) establish a project fund to finance the costs of various System capital projects, primarily the West Tower expansion, (3) establish various debt service and reserve funds required by the related indenture, and (4) pay certain costs of issuance. In April 2008, the System consummated a transaction with a bank, whereby an $80,000,000 line of credit was made available for the extinguishment of the Series 2007 Bonds. The amount in Part I, column (e) for the Series 2007 Bonds does not agree with the Form 8038 filed for such bonds since the 2007B Bonds are no longer outstanding and therefore not reported on Schedule K. The Series 2009 Bond was issued to provide funds to payoff the outstanding principal amount of the line of credit mentioned above executed in April 2008. Schedule K, Part II: Issuance costs on line 5, column B includes credit enhancements in the amount of $2,232,976. Schedule L, Part IV, Column (b): Board member, Ronald Smith, is President of Regions Bank. Officer, Russell York, is an officer of Healthcare Financial Services, Inc., a related entity. Officer, Kurt Metzner, is a board member of Mississippi Health Partners. MS Hospital for Restorative Care Inc 1225 North State Street Jackson MS 39202 640833383 Hospital MS 501(c)(3) 3 Medical Foundation of Central MS 1225 North State Street Jackson MS 39202 753068151 Clinics MS 501(c)(3) 3 MS Baptist Medical Center Inc 1225 North State Street Jackson MS 39202 640881013 Hospital MS 501(c)(3) 3 Hlthcare Financial Services Inc Flowood MS 39232 640847789 Financial Svc MS MBME Investment 190287 532583 false false MS Baptist Medical Enterprises Inc 1225 North State Street Jackson MS 39202 640776164 Investments MS NA C Corp 395044 2924553 1.00000 Medical Practice Solutions 1225 North State Street Jackson MS 39202 640833731 Med Consulting MS MBME C Corp 4136293 1272556 1.00000 MS Real Estate Enterprises Inc 1225 North State Street Jackson MS 39202 640746856 Investments MS MBME C Corp 408 502648 1.00000 MS Real Estate Enterprises I Inc 1225 North State Street Jackson MS 39202 640749676 Investments MS MBME C Corp 0 0 1.00000 MS Real Estate Enterprises II Inc 1225 North State Street Jackson MS 39202 640746852 Investments MS MBME C Corp 0 0 1.00000 MS Real Estate Enterprises III Inc 1225 North State Street Jackson MS 39202 640835914 Investments MS MBME C Corp 0 0 1.00000 true true true true false false false false true false true false false false false false false false Medical Practice Solutions a 134337 MS Hospital for Restorative Care Inc b 86292 Medical Foundation of Central Mississippi b 9816264 Mississippi Baptist Medical Center Inc c 7449490 Healthcare Financial Services Inc d 325000 Mississippi Baptist Medical Center Inc i 18224729 MS Hospital for Restorative Care Inc i 135499 Medical Foundation of Central Mississippi i 442770 Mississippi Baptist Medical Center Inc k 48305000 MS Hospital for Restorative Care Inc k 828000 Medical Foundation of Central Mississippi k 540000 Healthcare Financial Services Inc k 165600 Mississippi Baptist Medical Enterprises Inc k 519000